All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Hsbc S&P 500 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B5KQNG97 |
| Alphanumeric Code | HSPD |
| Market Status | Inaccessible |
| Opening | 50.39 |
| %Chng | -0.22 |
| Net Chng | -0.11 |
| Mid Price | 50.53211 |
| Date - Time Last Trade | 24/07/26 - 3:06:07 PM |
| Last Volume | 27 |
| Lot Size | 1.00 |
| Total Quantity | 109 |
| Number Trades | 3 |
| Turnover | 5,508.00 |
| 1 Month Performance | -2.09% |
| 6 Months Performance | +11.19% |
| Performance Year to Date | +15.96% |
| 1 Year Performance | +20.89% |
.
| Day High | 50.56 |
| Year High | 52.61 |
| Year High Date | 24/07/16 |
| Day Low | 50.39 |
| Year Low | 43.39 |
| Year Low Date | 24/01/05 |
| Closing auction price | 50.46 |
| Reference Close | 50.57 - 24/07/25 |
| Official Close | 50.37986 - 24/07/25 |
| Benchmark: | S&P 500 NET TR |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | HSBC ETFs |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | HHHEUIV |
| Legenda | |